| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MAGELLAN MIDSTREAM PRTNRS LP | 14,413,392 | 1,090,085,000 | 7.01% | ||
| 2 | ENTERPRISE PRODS PARTNERS L | 40,024,667 | 1,082,267,000 | 6.95% | ||
| 3 | PLAINS ALL AMERN PIPELINE L | 33,196,967 | 1,071,930,000 | 6.89% | ||
| 4 | ONEOK PARTNERS LP | 18,080,599 | 777,647,000 | 5.00% | ||
| 5 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 11,562,188 | 764,954,000 | 4.92% | ||
| 6 | WESTERN GAS PARTNERS LP | 12,307,332 | 723,179,000 | 4.65% | ||
| 7 | EQT MIDSTREAM PARTNERS LP | 9,075,517 | 695,911,000 | 4.47% | ||
| 8 | MPLX LP | 18,894,274 | 654,120,000 | 4.20% | ||
| 9 | ENERGY TRANSFER PRTNRS L P | 17,049,161 | 610,530,000 | 3.92% | ||
| 10 | SUNOCO LOGISTICS PRTNRS L P | 23,765,061 | 570,837,000 | 3.67% | ||
| 11 | TESORO LOGISTICS LP | 11,165,489 | 567,318,000 | 3.65% | ||
| 12 | WILLIAMS COS INC DEL | 17,464,152 | 543,834,000 | 3.49% | ||
| 13 | SPECTRA ENERGY PARTNERS LP | 10,204,482 | 467,773,000 | 3.01% | ||
| 14 | ENERGY TRANSFER L P | 24,211,760 | 467,529,000 | 3.00% | ||
| 15 | WILLIAMS PARTNERS L P NEW | 10,422,833 | 396,380,000 | 2.55% | ||
| 16 | PHILLIPS 66 PARTNERS LP | 8,097,527 | 393,864,000 | 2.53% | ||
| 17 | GENESIS ENERGY LP COM UNITS NPV | 9,593,720 | 345,566,000 | 2.22% | ||
| 18 | SHELL MIDSTREAM PARTNERS L P | 9,906,642 | 288,184,000 | 1.85% | ||
| 19 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 5,953,845 | 282,510,000 | 1.82% | ||
| 20 | ANTERO MIDSTREAM PARTNERS LP | 8,460,503 | 261,260,000 | 1.68% | ||
| 21 | TRANSCANADA CORP | 5,065,365 | 228,701,000 | 1.47% | ||
| 22 | VALERO ENERGY PARTNERS LP | 5,112,718 | 226,340,000 | 1.45% | ||
| 23 | SPECTRA ENERGY CORP | 5,322,583 | 218,705,000 | 1.41% | ||
| 24 | DOMINION MIDSTREAM PARTNERS | 7,026,421 | 205,642,000 | 1.32% | ||
| 25 | KINDER MORGAN INC DEL | 9,860,939 | 204,220,000 | 1.31% | ||
| 26 | ONEOK INC NEW | 3,319,343 | 190,563,000 | 1.22% | ||
| 27 | RICE MIDSTREAM PARTNERS LP | 7,355,246 | 180,792,000 | 1.16% | ||
| 28 | CHENIERE ENERGY INC | 4,269,945 | 176,904,000 | 1.14% | ||
| 29 | ENBRIDGE INC | 4,127,955 | 173,869,000 | 1.12% | ||
| 30 | TARGA RES CORP | 2,842,416 | 159,374,000 | 1.02% | ||
| 31 | PLAINS GP HLDS A | 4,560,783 | 158,168,000 | 1.02% | ||
| 32 | ENBRIDGE ENERGY PARTNERS L P | 5,367,957 | 136,776,000 | 0.88% | ||
| 33 | DCP MIDSTREAM LP | 3,542,113 | 135,946,000 | 0.87% | ||
| 34 | ENLINK MIDSTREAM PARTNERS LP | 7,085,323 | 130,512,000 | 0.84% | ||
| 35 | PEMBINA PIPELINE CORP | 2,642,620 | 82,586,000 | 0.53% | ||
| 36 | TALLGRASS ENERGY GP LP SHS CLASS A | 3,029,730 | 81,197,000 | 0.52% | ||
| 37 | NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | 2,170,345 | 78,132,000 | 0.50% | ||
| 38 | SEMGROUP CORP CL A | 1,829,433 | 76,379,000 | 0.49% | ||
| 39 | CROSSTEX ENERGY INC | 3,277,588 | 62,438,000 | 0.40% | ||
| 40 | WESTERN GAS EQUITY PARTNERS | 1,195,636 | 50,635,000 | 0.33% | ||
| 41 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 1,744,471 | 45,182,000 | 0.29% | ||
| 42 | EQT GP HLDGS LP | 1,764,993 | 44,495,000 | 0.29% | ||
| 43 | EOG RES INC | 391,906 | 39,622,000 | 0.25% | ||
| 44 | NATIONAL FUEL GAS CO N J | 692,842 | 39,243,000 | 0.25% | ||
| 45 | PIONEER NAT RES CO | 200,527 | 36,109,000 | 0.23% | ||
| 46 | Anadarko Petroleum Corp | 693,100 | 28,660,000 | 0.18% | ||
| 47 | VTTI ENERGY PARTNERS LP | 1,695,760 | 27,387,000 | 0.18% | ||
| 48 | NISOURCE | 1,208,472 | 26,756,000 | 0.17% | ||
| 49 | ANADARKO PETR | 306,173 | 21,349,000 | 0.14% | ||
| 50 | CONCHO RESOURCES | 137,392 | 18,218,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-007197, filed 2017.02.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
